Position in AVAV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,865,285
-$848,840 QoQ
Shares Held
26,579
-28.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Quadrature Capital Ltd holds $223,597,087 across 28 Aerospace & Defense names. AVAV ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
101,320 | $61,236,794 | |
| 2 | GE |
General Electric Co
|
175,518 | $49,806,742 | |
| 3 | BA |
Boeing Co
|
160,878 | $32,019,548 | |
| 4 | RTX |
RTX Corp
|
154,538 | $29,810,380 | |
| 5 | ESLT |
Elbit Systems Ltd
|
10,587 | $8,989,315 | |
| 6 | GD |
General Dynamics Corp
|
23,409 | $8,034,436 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
30,445 | $6,225,698 | |
| 8 | AVAV |
AeroVironment Inc
This page
|
26,579 | $4,865,285 |
All Filings in AVAV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,865,285 | 26,579 | Shares | Other | 2026-05-15 | |
| 2024-03-31 | $5,714,125 | 37,279 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,096,675 | 16,635 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,154,671 | 55,184 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,510,573 | 14,769 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $550,206 | 8,870 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $483,524 | 4,828 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||